Varde Management, L.P.
- SEC CIK
- 0001559130
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 6
- +3 vs. Q3 2024
- Portfolio value
- $121.7M
- +$4.24M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 3,533,858 | $97.5M | 80.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 299,792 | $15.6M | 12.8% | −179,540−37.5% | Reduced | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2.93M | 2.4% | – | New | – |
| VALValaris Ltd | CL A | 59,220 | $2.62M | 2.2% | +59,220 | New | History |
| TDWTidewater Inc | COM | 28,390 | $1.55M | 1.3% | +28,390 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 2,092,981 | $1.50M | 1.2% | +1,883,683+900.0% | AddedConverted for a 1-for-10 split | History |